Nasdaq - Delayed Quote USD

Touchstone Value R6 (TVLRX)

11.44 +0.10 (+0.88%)
As of 8:05 AM EDT. Market Open.
Advanced Chart
Loading Chart for TVLRX
DELL
  • Previous Close 11.34
  • YTD Return 9.81%
  • Expense Ratio 1.08%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 555.08M
  • Beta (5Y Monthly) 0.83
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.05
  • Inception Date Jul 31, 2003

The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.

Touchstone

Fund Family

Large Value

Fund Category

555.08M

Net Assets

2003-07-31

Inception Date

More about Touchstone Value R6

Performance Overview: TVLRX

View More

Trailing returns as of 4/19/2024. Category is Large Value.

YTD Return

TVLRX
9.81%
Category
17.52%
 

1-Year Return

TVLRX
25.46%
Category
42.88%
 

3-Year Return

TVLRX
9.49%
Category
11.93%
 

5-Year Return

TVLRX
11.94%
Category
12.07%
 

People Also Watch

TSRLX Touchstone Large Cap Focused R6
62.13
+0.71%
 
SUWZX DWS Core Equity R6
32.84
+0.89%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.15
+0.77%
 
TVOIX Touchstone Small Cap Value Institutional
34.33
+0.79%
 
WLCIX Allspring Large Company Value Inst
13.92
+1.02%
 
TFGRX Touchstone Mid Cap Growth R6
37.59
+0.89%
 
WGMVX Wasatch Micro Cap Value Institutional
3.3800
+0.30%
 
VQSRX Virtus KAR Small-Cap Value R6
23.38
+0.69%
 
WLTTX Wilshire International Equity Instl
10.78
+1.32%
 
TMPRX Touchstone Mid Cap Fund
53.18
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
29.98
+0.84%
 
SSRRX Touchstone Small Company R6
5.84
+1.04%
 
VRMGX Virtus KAR Mid-Cap Growth R6
57.43
+0.93%
 
TEEFX T. Rowe Price Tax-Efficient Equity I
61.14
+0.97%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
16.96
+0.77%
 
TSINX T. Rowe Price Spectrum International EqI
13.85
+1.32%
 

Holdings: TVLRX

View More

Top 10 Holdings (31.40% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 4.62%
AVGO
Broadcom Inc. 3.56%
FIS
Fidelity National Information Services, Inc. 3.52%
QCOM
QUALCOMM Incorporated 3.00%
CMCSA
Comcast Corporation 2.88%
ELV
Elevance Health, Inc. 2.87%
LVS
Las Vegas Sands Corp. 2.86%
DGCXX
Dreyfus Government Cash Management Fund 2.74%
MRK
Merck & Co., Inc. 2.71%
APD
Air Products and Chemicals, Inc. 2.65%

Sector Weightings

SectorTVLRX
Technology   15.14%
Industrials   13.09%
Energy   12.24%
Financial Services   11.47%
Healthcare   11.44%
Basic Materials   10.48%
Consumer Cyclical   8.72%
Communication Services   5.95%
Consumer Defensive   4.02%
Real Estate   3.81%
Utilities   3.63%
View More

Related Mutual Fund News

View More
3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio

3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio
Zacks last month
Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?
Zacks 3 months ago
3 Top-Ranked Mutual Funds for Your Retirement

3 Top-Ranked Mutual Funds for Your Retirement
Zacks 4 months ago
3 Great Mutual Fund Picks for Your Retirement

3 Great Mutual Fund Picks for Your Retirement
Zacks 4 months ago
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks 4 months ago
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Make the Most of Your Retirement with These Top-Ranked Mutual Funds
Zacks 5 months ago
3 Solid Tech Funds to Buy as Interest Rate Hike Fears Wane

3 Solid Tech Funds to Buy as Interest Rate Hike Fears Wane
Zacks 7 months ago
3 Funds to Add to Your Portfolio on Rebounding Semiconductor Sales

3 Funds to Add to Your Portfolio on Rebounding Semiconductor Sales
Zacks 9 months ago
View More

Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
 
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
 
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
 
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
 
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
 
FSELX Fidelity Select Semiconductors
27.51
+2.08%
 
FSEAX Fidelity Emerging Asia
40.59
+2.01%
 
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
 
APHYX Artisan Developing World Fund
17.86
+2.00%
 
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
 
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
 
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
 
ARTYX Artisan Developing World Investor
17.55
+1.98%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
 
APDYX Artisan Developing World Fund
17.74
+1.95%
 
WWWFX Kinetics Internet No Load
76.25
+1.94%
 
KINAX Kinetics Internet Adv A
68.90
+1.94%
 
KINCX Kinetics Internet Adv C
56.37
+1.93%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
 
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
 
RYSIX Rydex Electronics Inv
377.79
+1.82%
 
RYSCX Rydex Electronics C
290.86
+1.82%
 
RYSAX Rydex Electronics H
332.90
+1.82%
 
RYELX Rydex Electronics Fund
343.58
+1.82%
 
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
 
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
 
BIEAX Brandes International Equity A
20.37
+1.60%
 
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
 
FJPNX Fidelity Japan
16.01
+1.59%
 
BIECX Brandes International Equity C
19.92
+1.58%
 
BIIEX Brandes International Equity I
20.59
+1.58%
 
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
 
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
 
BIERX Brandes International Equity R6
20.77
+1.56%
 
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
 
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
 
FPJAX Fidelity Japan Fund
15.88
+1.53%
 
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
 
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
 
CWVCX Calvert International Equity C
18.36
+1.49%
 
CWVGX Calvert International Equity A
21.97
+1.48%
 
VTRIX Vanguard International Value Inv
40.63
+1.47%
 
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
 
CIESX Calvert International Equity R6
23.60
+1.46%
 
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
 
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
 
CWVIX Calvert International Equity I
23.66
+1.46%
 
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
 
PWIYX PACE International Equity Y
17.49
+1.45%
 
FATEX Fidelity Advisor Technology M
90.25
+1.45%
 
FATIX Fidelity Advisor Technology I
112.12
+1.45%
 
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
 
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
 
PWGAX PACE International Equity A
17.60
+1.44%
 
FADTX Fidelity Advisor Technology A
99.31
+1.44%
 
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
 
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
 
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
 
FSPTX Fidelity Select Technology
29.70
+1.43%
 
NAIGX Nuveen International Value A
27.61
+1.43%
 
VWILX Vanguard International Growth Adm
102.58
+1.42%
 
NGRRX Nuveen International Value I
27.81
+1.42%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
 
VWIGX Vanguard International Growth Inv
32.25
+1.42%
 
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
 
NCIGX Nuveen International Value C
26.08
+1.40%
 
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
 
PCIEX PACE International Equity P
17.43
+1.40%
 
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
 
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
 
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
 
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
 
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
 
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
 
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
 
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
 
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
 
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
 
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
 
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
 
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
 
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%
 
FAGCX Fidelity Advisor Growth Opps I
154.13
+1.35%
 
FAGOX Fidelity Advisor Growth Opps M
136.25
+1.35%
 
MGSEX AMG Veritas Asia Pacific N
55.77
+1.34%
 
AFCNX American Century Focused Intl Gr Inv
15.83
+1.34%